东晶电子(002199) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥44,915,980.83, a decrease of 32.52% compared to ¥66,557,022.37 in the same period last year[2] - The net profit attributable to shareholders was -¥5,146,042.24, representing a decline of 163.01% from ¥8,166,920.29 year-on-year[2] - The net profit after deducting non-recurring gains and losses was -¥6,207,767.01, a decrease of 225.37% compared to ¥4,951,588.65 in the previous year[2] - Basic and diluted earnings per share were both -¥0.0211, a decrease of 162.99% from ¥0.0335 year-on-year[2] - The total comprehensive income attributable to the parent company was -5,146,042.24 CNY, compared to 8,166,920.29 CNY in the previous period[18] Cash Flow - The net cash flow from operating activities was -¥4,214,911.40, down 148.56% from ¥8,679,904.21 in the same period last year[2] - Cash inflow from operating activities totaled 47,291,243.89 CNY, down 16.2% from 56,469,825.80 CNY in the previous period[21] - Cash outflow from operating activities was 51,506,155.29 CNY, an increase of 7.2% compared to 47,789,921.59 CNY in the previous period[21] - The company’s cash flow from financing activities was -2,023,696.65 CNY, with no cash inflow reported during the period[21] - Net cash flow from investing activities was -33,619,918.28 CNY, worsening from -8,307,382.86 CNY in the previous period[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥642,045,045.20, a decrease of 4.19% from ¥670,116,382.10 at the end of the previous year[2] - Total liabilities decreased to CNY 210,897,142.33 from CNY 233,773,036.42, a decrease of 9.8%[14] - The company's cash and cash equivalents decreased to CNY 144,429,760.06 from CNY 175,308,602.10, a drop of 17.6%[12] - Accounts receivable decreased to CNY 51,584,644.09 from CNY 67,026,882.25, representing a decline of 23.1%[12] - Inventory increased to CNY 112,536,647.01 from CNY 97,689,781.46, an increase of 15.1%[12] Shareholder Information - The company reported a total of 19,875 common shareholders at the end of the reporting period[8] - The top shareholder, Li Qingyue, held 10.62% of the shares, amounting to 25,849,960 shares[8] Operational Challenges - The decline in revenue and profit was attributed to factors such as repeated COVID-19 outbreaks, geopolitical conflicts, inflation, and chip shortages, leading to a slowdown in global consumer electronics demand[6] Expenses - Total operating costs for Q1 2022 were CNY 52,055,960.93, down from CNY 61,735,327.16, reflecting a reduction of 15.5%[16] - The company reported a significant increase in financial expenses, with interest expenses rising to CNY 848,047.81 from CNY 54,129.31[17] - The company’s R&D expenses remained stable at CNY 4,221,371.94, slightly down from CNY 4,226,919.38[17]